Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,529 GBP2018-10-31
Total Inventories
8,742 GBP2018-10-31
Debtors
21,521 GBP2018-10-31
Cash at bank and in hand
6,285 GBP2019-03-31
34,452 GBP2018-10-31
Current Assets
6,285 GBP2019-03-31
64,715 GBP2018-10-31
Net Current Assets/Liabilities
4,650 GBP2019-03-31
27,021 GBP2018-10-31
Net Assets/Liabilities
4,650 GBP2019-03-31
30,550 GBP2018-10-31
Equity
Called up share capital
800 GBP2019-03-31
800 GBP2018-10-31
Retained earnings (accumulated losses)
3,850 GBP2019-03-31
29,750 GBP2018-10-31
Equity
4,650 GBP2019-03-31
30,550 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,351 GBP2018-10-31
Furniture and fittings
22,621 GBP2018-10-31
Computers
988 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
29,960 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,351 GBP2018-11-01 ~ 2019-03-31
Furniture and fittings
-22,621 GBP2018-11-01 ~ 2019-03-31
Computers
-3,988 GBP2018-11-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-32,960 GBP2018-11-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,426 GBP2018-10-31
Furniture and fittings
20,278 GBP2018-10-31
Computers
727 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,431 GBP2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,426 GBP2018-11-01 ~ 2019-03-31
Furniture and fittings
-20,278 GBP2018-11-01 ~ 2019-03-31
Computers
-727 GBP2018-11-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,431 GBP2018-11-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
925 GBP2018-10-31
Furniture and fittings
2,343 GBP2018-10-31
Computers
261 GBP2018-10-31
Finished Goods/Goods for Resale
8,742 GBP2018-10-31
Prepayments/Accrued Income
5,364 GBP2018-10-31
Other Debtors
16,157 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-749 GBP2019-03-31
27,642 GBP2018-10-31
Other Creditors
Amounts falling due within one year
116 GBP2019-03-31
3,487 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
4,640 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
2,268 GBP2019-03-31
1,925 GBP2018-10-31
Advances or credits given to directors
-4,640 GBP2018-10-31
Advances or credits made to directors during the period
-21,808 GBP2018-11-01 ~ 2019-03-31
Advances or credits repaid by directors
-26,448 GBP2018-11-01 ~ 2019-03-31
Average Number of Employees
182018-11-01 ~ 2019-03-31
232017-11-01 ~ 2018-10-31